HFCIX
Price
$52.20
Change
-$0.06 (-0.11%)
Updated
Jul 11 closing price
Net Assets
546.81M
TRQZX
Price
$102.78
Change
-$1.15 (-1.11%)
Updated
Jul 11 closing price
Net Assets
27.79B
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HFCIX vs TRQZX

Header iconHFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZXBanner chart's image
Hennessy Focus Institutional
Price$52.20
Change-$0.06 (-0.11%)
VolumeN/A
Net Assets546.81M
T. Rowe Price Mid-Cap Growth Z
Price$102.78
Change-$1.15 (-1.11%)
VolumeN/A
Net Assets27.79B
HFCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.8B vs. HFCIX (547M). TRQZX pays higher dividends than HFCIX: TRQZX (0.61) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (5 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : 8.73 vs. TRQZX (-2.56). TRQZX return over 5 years is better than : 9.76 vs. HFCIX (-29.11).
HFCIXTRQZXHFCIX / TRQZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.110.61182%
Fund Existence17 years5 years-
Gain YTD14.9022.045729%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets547M27.8B2%
Annual Yield % from dividends0.000.61-
Returns for 1 year8.73-2.56-342%
Returns for 3 years-9.0917.67-51%
Returns for 5 years-29.119.76-298%
Returns for 10 years-29.42N/A-
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